Financial results - PRORUN EUROPE CORPORATION SRL

Financial Summary - Prorun Europe Corporation Srl
Unique identification code: 34942673
Registration number: J03/1149/2015
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-18
Employees
Open Account
Company Prorun Europe Corporation Srl with Fiscal Code 34942673 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prorun Europe Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 903.814 853.631 0 421 496 485 487 202 0
Total Income - EUR 1.272 988.070 888.150 9 543 541 669 487 4.789 0
Total Expenses - EUR 3.029 946.801 829.732 12.375 7.794 5.722 5.300 634 419 18
Gross Profit/Loss - EUR -1.756 41.269 58.418 -12.366 -7.251 -5.181 -4.631 -148 4.370 -18
Net Profit/Loss - EUR -1.757 35.391 49.071 -12.366 -7.264 -5.196 -4.650 -162 3.684 -18
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prorun Europe Corporation Srl - CUI 34942673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 0 23.244 16.182 9.361 4.392 0 0 0 0
Current Assets 191.000 520.927 48.173 39.712 37.697 36.602 35.691 35.557 38.664 38.036
Inventories 172.196 323.290 0 0 0 0 6.185 6.205 6.186 0
Receivables 0 102.534 32.696 38.331 37.296 36.498 29.411 29.410 31.847 37.825
Cash 18.804 95.103 15.477 1.381 401 104 95 -57 631 211
Shareholders Funds 493 35.879 68.297 54.678 46.355 40.280 34.737 34.682 38.261 38.030
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 38.155 485.048 3.120 1.216 703 714 955 875 403 6
Income in Advance 152.400 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.825 euro and cash availability of 211 euro.
The company's Equity was valued at 38.030 euro, while total Liabilities amounted to 6 euro. Equity decreased by -18 euro, from 38.261 euro in 2023, to 38.030 in 2024.

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